近一季景顺长城景盈双利债券A|景顺长城景盈双利A基金净值查询
查询指定日期范围景顺长城景盈双利债券A002796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
景顺长城景盈双利债券A |
1.2967 |
-0.07% |
| 2025-12-17 |
景顺长城景盈双利债券A |
1.2976 |
0.39% |
| 2025-12-16 |
景顺长城景盈双利债券A |
1.2926 |
-0.30% |
| 2025-12-15 |
景顺长城景盈双利债券A |
1.2965 |
-0.18% |
| 2025-12-12 |
景顺长城景盈双利债券A |
1.2989 |
0.23% |
| 2025-12-11 |
景顺长城景盈双利债券A |
1.2959 |
-0.19% |
| 2025-12-10 |
景顺长城景盈双利债券A |
1.2984 |
0.14% |
| 2025-12-09 |
景顺长城景盈双利债券A |
1.2966 |
-0.22% |
| 2025-12-08 |
景顺长城景盈双利债券A |
1.2994 |
0.07% |
| 2025-12-05 |
景顺长城景盈双利债券A |
1.2985 |
0.22% |
| 2025-12-04 |
景顺长城景盈双利债券A |
1.2956 |
0.08% |
| 2025-12-03 |
景顺长城景盈双利债券A |
1.2946 |
-0.15% |
| 2025-12-02 |
景顺长城景盈双利债券A |
1.2966 |
-0.15% |
| 2025-12-01 |
景顺长城景盈双利债券A |
1.2986 |
0.19% |
| 2025-11-28 |
景顺长城景盈双利债券A |
1.2961 |
0.19% |
| 2025-11-27 |
景顺长城景盈双利债券A |
1.2936 |
0.04% |
| 2025-11-26 |
景顺长城景盈双利债券A |
1.2931 |
0.05% |
| 2025-11-25 |
景顺长城景盈双利债券A |
1.2924 |
0.18% |
| 2025-11-24 |
景顺长城景盈双利债券A |
1.2901 |
0.13% |
| 2025-11-21 |
景顺长城景盈双利债券A |
1.2884 |
-0.38% |
| 2025-11-20 |
景顺长城景盈双利债券A |
1.2933 |
-0.08% |
| 2025-11-19 |
景顺长城景盈双利债券A |
1.2943 |
0.10% |
| 2025-11-18 |
景顺长城景盈双利债券A |
1.2930 |
-0.18% |
| 2025-11-17 |
景顺长城景盈双利债券A |
1.2953 |
-0.08% |
| 2025-11-14 |
景顺长城景盈双利债券A |
1.2964 |
-0.33% |
| 2025-11-13 |
景顺长城景盈双利债券A |
1.3007 |
0.29% |
| 2025-11-12 |
景顺长城景盈双利债券A |
1.2970 |
-0.03% |
| 2025-11-11 |
景顺长城景盈双利债券A |
1.2974 |
-0.15% |
| 2025-11-10 |
景顺长城景盈双利债券A |
1.2993 |
0.05% |
| 2025-11-07 |
景顺长城景盈双利债券A |
1.2987 |
-0.15% |
| 2025-11-06 |
景顺长城景盈双利债券A |
1.3006 |
0.25% |
| 2025-11-05 |
景顺长城景盈双利债券A |
1.2973 |
0.04% |
| 2025-11-04 |
景顺长城景盈双利债券A |
1.2968 |
-0.24% |
| 2025-11-03 |
景顺长城景盈双利债券A |
1.2999 |
0.03% |
| 2025-10-31 |
景顺长城景盈双利债券A |
1.2995 |
-0.10% |
| 2025-10-30 |
景顺长城景盈双利债券A |
1.3008 |
-0.17% |
| 2025-10-29 |
景顺长城景盈双利债券A |
1.3030 |
0.35% |
| 2025-10-28 |
景顺长城景盈双利债券A |
1.2985 |
-0.15% |
| 2025-10-27 |
景顺长城景盈双利债券A |
1.3004 |
0.28% |
| 2025-10-24 |
景顺长城景盈双利债券A |
1.2968 |
0.22% |
| 2025-10-23 |
景顺长城景盈双利债券A |
1.2940 |
-0.01% |
| 2025-10-22 |
景顺长城景盈双利债券A |
1.2941 |
-0.11% |
| 2025-10-21 |
景顺长城景盈双利债券A |
1.2955 |
0.36% |
| 2025-10-20 |
景顺长城景盈双利债券A |
1.2909 |
0.02% |
| 2025-10-17 |
景顺长城景盈双利债券A |
1.2906 |
-0.47% |
| 2025-10-16 |
景顺长城景盈双利债券A |
1.2967 |
0.02% |
| 2025-10-15 |
景顺长城景盈双利债券A |
1.2964 |
0.46% |
| 2025-10-14 |
景顺长城景盈双利债券A |
1.2905 |
-0.39% |
| 2025-10-13 |
景顺长城景盈双利债券A |
1.2955 |
-0.12% |
| 2025-10-10 |
景顺长城景盈双利债券A |
1.2970 |
-0.37% |
| 2025-10-09 |
景顺长城景盈双利债券A |
1.3018 |
0.53% |
| 2025-09-30 |
景顺长城景盈双利债券A |
1.2949 |
0.26% |
| 2025-09-29 |
景顺长城景盈双利债券A |
1.2915 |
0.38% |
| 2025-09-26 |
景顺长城景盈双利债券A |
1.2866 |
-0.22% |
| 2025-09-25 |
景顺长城景盈双利债券A |
1.2895 |
0.05% |
| 2025-09-24 |
景顺长城景盈双利债券A |
1.2888 |
0.21% |
| 2025-09-23 |
景顺长城景盈双利债券A |
1.2861 |
-0.12% |
| 2025-09-22 |
景顺长城景盈双利债券A |
1.2876 |
0.26% |
| 2025-09-19 |
景顺长城景盈双利债券A |
1.2843 |
0.02% |
